ACH Settlement
Elite Fitness
September 5, 2018
Online Payments			$344.54
Total EFT Submitted	9/5/2018		$6,528.13
Hold for Returns			$0.00
Return Items/Chargebacks			($444.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,348.12
First American CC		$1,516.94
Online Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,348.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,978.17
Payout	ACH	9/6/2018	$5,978.17
	CC	9/8/2018	$0.00	$5,978.17
123103729 / 153354000223
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E1 - Return/Chargebacks	8/21/2018	2	$31.19
	8/23/2018	6	$413.36
E1 - Return/Chargeback Totals		8	$444.55